11 INN JPMorgan Chase Bank, N.A.
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 17 of 35
FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004
Trade Activity
Realized Gain/Loss Summary
Amowimusci
Short Term Gain/Loss 380,605.19
Long Term GialiVLoss 0.00
Note: S indcates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Trade Settlement Realized
Date Date Type Description Cunency Ouantny Rtce'Unit Mallon CoseProceeds Tax Cost titalraoss USD
Settled
Nov 3 Nov 3 Expired Opt EUR CALL USD PUT USD - 10,000,000 0.00 - 56,447.00 - 56,447.00 S
FX EUROPEAN STYLE OPTION
NOV 01, 2P34 @ 1.3
KNOCK OUT ea 1.1375
KNOCK OUT @ 1.21 BARRIER EXP 1211103
Nov 9 Nov 12 Write Option wri USD - 100 184,000.00
SHORT CALL OPTION
USD PUT OPTION
STRIKE 50
EXPIRING 1/1412005 KNOCK OUT fa 43.00
Nov 9 Nov 12 Buy-Back Opt WI] USD 100 - 478,000.00 195,000.00 - 283,000.00 S
SHORT PUT OPTION
USD CALL OPTION
STRIKE 50.00
EXPIRING 1/14/2005
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032928
Chase
CONFIDENTIAL SDNY_GM_00302126
EFTA01507843